RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
TJX icon
TJX Companies
TJX
+$8.28M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Top Sells

1
+$9.25M
2
+$8.83M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.03%
8,041
-809
202
$308K 0.03%
11,430
-1,170
203
$307K 0.03%
+2,125
204
$306K 0.03%
7,568
-22,207
205
$302K 0.03%
1,958
-13
206
$301K 0.03%
2,820
-256
207
$296K 0.03%
3,199
-271
208
$290K 0.03%
1,452
-46
209
$288K 0.03%
3,995
-125
210
$286K 0.03%
6,885
-4,345
211
$284K 0.03%
3,800
-129
212
$284K 0.03%
4,370
-50
213
$278K 0.03%
2,796
+310
214
$277K 0.03%
2,867
-216
215
$265K 0.03%
12,709
-174
216
$255K 0.03%
10,444
217
$250K 0.03%
4,984
-139
218
$249K 0.03%
3,851
+971
219
$245K 0.02%
2,971
+50
220
$244K 0.02%
781
221
$244K 0.02%
4,100
-2,000
222
$239K 0.02%
792
-94
223
$218K 0.02%
641
+7
224
$217K 0.02%
2,865
-343
225
$215K 0.02%
1,495
-50
7 8
9
10 11